Treasury discount paper 12M

ISIN DE0001030310
WKN 103031
Type Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 months
Issuance volume 8,000,000,000 €
Issuance currency
Issuance date 04.05.2020
Maturity 03.02.2021
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Payable no interest payment
Interest calculation actual/360
Tender Dates
Date Type Volume Maturity segment
21.09.2020 Reopening 4,000 € m 12 months
Auction Results
Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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